Kajima Corporation
Kajima Corporation Fundamental Analysis
Kajima Corporation (KAJMF) shows moderate financial fundamentals with a PE ratio of 16.77, profit margin of 5.73%, and ROE of 13.57%. The company generates $3042.5B in annual revenue with moderate year-over-year growth of 9.25%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KAJMF's fundamental strength across five key dimensions:
Efficiency Score
WeakKAJMF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKAJMF trades at attractive valuation levels.
Growth Score
ExcellentKAJMF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentKAJMF maintains a strong and stable balance sheet.
Profitability Score
WeakKAJMF struggles to sustain strong margins.
Key Financial Metrics
Is KAJMF Expensive or Cheap?
P/E Ratio
KAJMF trades at 16.77 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KAJMF's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Kajima Corporation at 2.19 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.62 times EBITDA. This is generally considered low.
How Well Does KAJMF Make Money?
Net Profit Margin
For every $100 in sales, Kajima Corporation keeps $5.73 as profit after all expenses.
Operating Margin
Core operations generate 7.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.57 in profit for every $100 of shareholder equity.
ROA
Kajima Corporation generates $4.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kajima Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Kajima Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
KAJMF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.71
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How KAJMF Stacks Against Its Sector Peers
| Metric | KAJMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.77 | 25.83 | Better (Cheaper) |
| ROE | 13.57% | 1291.00% | Weak |
| Net Margin | 5.73% | -43845.00% (disorted) | Weak |
| Debt/Equity | 0.71 | 0.80 | Neutral |
| Current Ratio | 1.31 | 10.66 | Neutral |
| ROA | 4.87% | -1540652.00% (disorted) | Weak |
KAJMF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kajima Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
57.56%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
32.59%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-37.02%
Industry Style: Cyclical, Value, Infrastructure
Declining